| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 108 288.00 | 8 755.00 | 99 533.00 | 108 288.00 |
040 Financial Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
044 Total Fixed Assets | 314 313.00 | 9 355.00 | 304 958.00 | 314 313.00 |
060 Merchandise inventory | 2 736.00 | | 2 736.00 | 2 736.00 |
068 Receivables – Trade and related accounts | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 8 607.00 | | 8 607.00 | 8 607.00 |
084 Cash | 25 101.00 | | 25 101.00 | 25 101.00 |
096 Total Current Assets + Prepaid Expenses | 34 374.00 | | 34 374.00 | 34 374.00 |
110 Total Assets | 348 687.00 | 9 355.00 | 339 332.00 | 348 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 423.00 | |
136 Profit for the Year | | | 13 441.00 | |
142 Total Equity - Total I | | | 17 864.00 | |
156 Loans and similar debts | | | 162 749.00 | |
166 Suppliers and related accounts | | | 19 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 468.00 | | |
172 Other debts | | | 139 133.00 | |
176 Total debts | | | 321 468.00 | |
180 Liabilities Total | | | 339 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 422.00 | | | 305 422.00 |
218 Production of services sold - France | 363 068.00 | | | 363 068.00 |
230 Other income | 3 430.00 | | | 3 430.00 |
232 Total operating income excluding VAT | 363 068.00 | | | 363 068.00 |
234 Purchases of goods (including customs duties) | 97 349.00 | 130 851.00 | | 97 349.00 |
236 Inventory change (goods) | -2 736.00 | | | -2 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 743.00 | | | 133 743.00 |
242 Other external expenses | 152 114.00 | | | 152 114.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 38 201.00 | | | 38 201.00 |
252 Social security contributions | 12 601.00 | | | 12 601.00 |
254 Depreciation and amortization | 4 171.00 | | | 4 171.00 |
262 Other expenses | 842.00 | 972.00 | | 842.00 |
264 Total operating expenses | 343 908.00 | | | 343 908.00 |
270 Operating profit | 19 159.00 | | | 19 159.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 5 425.00 | | | 5 425.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 4 835.00 | | | 4 835.00 |
310 Profit or loss | 13 441.00 | | | 13 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 025.00 | | | 1 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 718.00 | | | 12 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | | | 902.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 308 288.00 | | | 308 288.00 |
492 Total Fixed Assets (Increases) | 16 025.00 | | | 16 025.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 043.00 | | | 38 043.00 |
378 Amount of deductible VAT on goods and services | 19 061.00 | | | 19 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
